Creotech Quantum SA (CRQ) — Free Cash Flow Generation Index

Latest as of December 2023: 0.71x

Creotech Quantum SA (CRQ) has a Free Cash Flow Generation Index of 0.71x as of December 2023. Free cash flow of zł10.73 Million represents 1% of operating cash flow (zł15.19 Million). See how liquid is Creotech Quantum SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x

Free Cash Flow / Operating CF

Free Cash Flow

zł10.73 Million

PLN

Operating Cash Flow

zł15.19 Million

PLN

Capital Expenditures

zł4.46 Million

PLN

Creotech Quantum SA Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Creotech Quantum SA across 2 annual periods. Explore cash flow to debt ratio of Creotech Quantum SA to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Creotech Quantum SA (2022–2023)

Year-by-year Free Cash Flow Generation Index for Creotech Quantum SA. For the full company profile including market capitalisation, see how much is Creotech Quantum SA worth.

Year	FCG Index	Free Cash Flow (PLN)	Operating CF	Capital Expenditures	YoY Change
2023	0.71x	zł10.73 Million	zł15.19 Million	zł4.46 Million	▲ +175.6%
2022	0.26x	zł962.00K	zł3.75 Million	zł2.79 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).